JP Stock MarketDetailed Quotes

3976 SHANON

Watchlist
  • 566
  • -3-0.53%
20min DelayTrading Dec 17 13:10 JST
1.80BMarket Cap-3.89P/E (Static)

SHANON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-3,494.81%-144.52M
-97.54%4.26M
-27.29%172.74M
9.51%237.59M
340.69%216.95M
-33.98%49.23M
-35.37%74.57M
-47.68%115.37M
220.49M
Net profit before non-cash adjustment
-27.40%-414.5M
-722.59%-325.35M
43.91%52.26M
39.09%36.31M
185.63%26.11M
89.94%-30.49M
-810.62%-303.06M
41.81%42.65M
--30.07M
Total adjustment of non-cash items
49.59%447.66M
26.79%299.26M
10.78%236.02M
80.72%213.06M
63.00%117.89M
-82.58%72.33M
303.74%415.24M
-23.12%102.85M
--133.78M
-Depreciation and amortization
26.81%220.36M
26.11%173.77M
13.61%137.79M
9.62%121.29M
17.95%110.64M
-24.68%93.8M
20.24%124.54M
19.76%103.58M
--86.49M
-Reversal of impairment losses recognized in profit and loss
--141.16M
--0
----
----
----
----
--240.59M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-81.95%2.84M
--15.71M
-Disposal profit
--0
--0
--0
13.48%-77K
23.93%-89K
-12.50%-117K
---104K
----
----
-Net exchange gains and losses
-33.69%1.61M
-8.50%2.43M
173.38%2.66M
484.58%973K
-135.48%-253K
-39.22%713K
--1.17M
----
----
-Other non-cash items
-31.31%84.53M
28.77%123.06M
5.16%95.57M
1,096.68%90.88M
134.41%7.59M
-145.01%-22.07M
1,473.53%49.04M
-111.31%-3.57M
--31.58M
Changes in working capital
-685.50%-177.67M
126.26%30.35M
-880.31%-115.54M
-116.16%-11.79M
887.02%72.95M
119.65%7.39M
-24.85%-37.61M
-153.18%-30.12M
--56.64M
-Change in receivables
-1,002.75%-134.16M
110.69%14.86M
-1,081.46%-139.07M
-112.96%-11.77M
643.55%90.84M
47.16%-16.71M
24.26%-31.63M
-157.61%-41.76M
--72.49M
-Change in inventory
-677.64%-21.39M
480.18%3.7M
-124.39%-974K
128.47%3.99M
-380.09%-14.03M
2,694.82%5.01M
-101.13%-193K
188.97%17.11M
---19.23M
-Change in payables
-162.45%-9.92M
-3.58%15.88M
296.05%16.47M
70.00%-8.4M
-288.97%-28M
158.71%14.82M
204.68%5.73M
-261.70%-5.47M
--3.38M
-Provision for loans, leases and other losses
-197.83%-12.21M
-150.99%-4.1M
82.99%8.04M
-81.81%4.39M
464.64%24.14M
137.13%4.28M
---11.52M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.19%-5M
-46.31%-4.31M
21.14%-2.94M
19.05%-3.73M
-31.56%-4.61M
22.22%-3.5M
35.59%-4.51M
-35.57%-6.99M
-5.16M
Interest received (cash flow from operating activities)
-62.92%33K
-34.07%89K
75.32%135K
-13.48%77K
-23.93%89K
105.26%117K
-32.94%57K
2.41%85K
83K
Tax refund paid
35.02%-6.89M
-750.80%-10.6M
0.32%-1.25M
38.79%-1.25M
-146.24%-2.04M
147.99%4.42M
49.04%-9.2M
-135.48%-18.05M
-7.67M
Other operating cash inflow (outflow)
14.59%7.61M
-55.81%6.64M
526.59%15.03M
-19.14%2.4M
-28.64%2.97M
415,900.00%4.16M
0.00%-1K
0.00%-1K
-1K
Operating cash flow
-3,695.99%-148.77M
-102.13%-3.92M
-21.85%183.72M
10.18%235.08M
292.07%213.36M
-10.67%54.42M
-32.62%60.92M
-56.48%90.41M
--207.75M
Investing cash flow
Net PPE purchase and sale
82.56%-2.28M
-116.47%-13.08M
46.50%-6.04M
-72.15%-11.29M
-48.76%-6.56M
5.10%-4.41M
92.84%-4.65M
-248.40%-64.92M
---18.63M
Net intangibles purchase and sale
9.22%-203.89M
-18.48%-224.6M
-58.57%-189.57M
-0.33%-119.55M
17.72%-119.15M
26.82%-144.81M
-30.06%-197.89M
-1.23%-152.15M
---150.29M
Net business purchase and sale
--0
-12.20%-27.96M
---24.92M
----
----
----
----
----
----
Net investment product transactions
-13.19%-20.27M
-36.14%-17.91M
4.14%-13.15M
1.58%-13.72M
-2.79%-13.94M
-4.21%-13.56M
-25.64%-13.01M
-4.03%-10.36M
---9.96M
Advance cash and loans provided to other parties
---57.52M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--9.12M
----
----
----
----
----
----
----
----
Net changes in other investments
30,421.28%14.25M
99.64%-47K
-97.66%-13.2M
43.88%-6.68M
---11.9M
----
96.14%-474K
-8.65%-12.27M
---11.3M
Investing cash flow
8.11%-260.58M
-14.86%-283.58M
-63.24%-246.88M
0.21%-151.24M
6.89%-151.56M
24.65%-162.78M
9.88%-216.02M
-26.04%-239.7M
---190.18M
Financing cash flow
Net issuance payments of debt
564.23%376.22M
-48.36%56.64M
95.66%109.68M
179.78%56.06M
-228.44%-70.26M
166.79%54.7M
-72.40%20.5M
868.37%74.29M
--7.67M
Net common stock issuance
22,510.98%197.62M
-38.15%874K
-98.83%1.41M
13,834.53%120.67M
-84.56%866K
-97.58%5.61M
227.25%232.19M
--70.95M
----
Issuance fees
----
----
----
----
----
----
---3.21M
----
----
Net other fund-raising expenses
---28.49M
----
246.15%1.04M
-79.38%299K
443.07%1.45M
26,800.00%267K
---1K
----
----
Financing cash flow
848.21%545.35M
-48.71%57.51M
-36.66%112.13M
360.55%177.03M
-212.16%-67.95M
-75.72%60.58M
71.77%249.49M
1,793.16%145.24M
--7.67M
Net cash flow
Beginning cash position
-46.21%264.18M
11.95%491.14M
146.99%438.72M
-3.94%177.63M
-21.12%184.91M
70.67%234.44M
-5.84%137.36M
21.45%145.88M
--120.12M
Current changes in cash
159.13%136M
-569.70%-229.99M
-81.23%48.96M
4,346.62%260.87M
87.14%-6.14M
-150.63%-47.78M
2,432.62%94.38M
-116.03%-4.05M
--25.24M
Effect of exchange rate changes
-77.50%680K
-12.73%3.02M
1,481.28%3.46M
119.14%219K
34.33%-1.14M
-164.57%-1.74M
160.25%2.7M
-954.58%-4.48M
--524K
Cash adjustments other than cash changes
--1K
----
--1K
----
---1K
----
200.00%1K
---1K
----
End cash Position
51.74%400.86M
-46.21%264.18M
11.95%491.14M
146.99%438.72M
-3.94%177.63M
-21.12%184.91M
70.67%234.44M
-5.84%137.36M
--145.88M
Free cash flow
-41.96%-354.93M
-2,002.48%-250.03M
-111.41%-11.89M
18.94%104.24M
192.46%87.65M
33.06%-94.8M
-11.81%-141.62M
-426.23%-126.66M
--38.82M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -3,494.81%-144.52M-97.54%4.26M-27.29%172.74M9.51%237.59M340.69%216.95M-33.98%49.23M-35.37%74.57M-47.68%115.37M220.49M
Net profit before non-cash adjustment -27.40%-414.5M-722.59%-325.35M43.91%52.26M39.09%36.31M185.63%26.11M89.94%-30.49M-810.62%-303.06M41.81%42.65M--30.07M
Total adjustment of non-cash items 49.59%447.66M26.79%299.26M10.78%236.02M80.72%213.06M63.00%117.89M-82.58%72.33M303.74%415.24M-23.12%102.85M--133.78M
-Depreciation and amortization 26.81%220.36M26.11%173.77M13.61%137.79M9.62%121.29M17.95%110.64M-24.68%93.8M20.24%124.54M19.76%103.58M--86.49M
-Reversal of impairment losses recognized in profit and loss --141.16M--0------------------240.59M--------
-Assets reserve and write-off -----------------------------81.95%2.84M--15.71M
-Disposal profit --0--0--013.48%-77K23.93%-89K-12.50%-117K---104K--------
-Net exchange gains and losses -33.69%1.61M-8.50%2.43M173.38%2.66M484.58%973K-135.48%-253K-39.22%713K--1.17M--------
-Other non-cash items -31.31%84.53M28.77%123.06M5.16%95.57M1,096.68%90.88M134.41%7.59M-145.01%-22.07M1,473.53%49.04M-111.31%-3.57M--31.58M
Changes in working capital -685.50%-177.67M126.26%30.35M-880.31%-115.54M-116.16%-11.79M887.02%72.95M119.65%7.39M-24.85%-37.61M-153.18%-30.12M--56.64M
-Change in receivables -1,002.75%-134.16M110.69%14.86M-1,081.46%-139.07M-112.96%-11.77M643.55%90.84M47.16%-16.71M24.26%-31.63M-157.61%-41.76M--72.49M
-Change in inventory -677.64%-21.39M480.18%3.7M-124.39%-974K128.47%3.99M-380.09%-14.03M2,694.82%5.01M-101.13%-193K188.97%17.11M---19.23M
-Change in payables -162.45%-9.92M-3.58%15.88M296.05%16.47M70.00%-8.4M-288.97%-28M158.71%14.82M204.68%5.73M-261.70%-5.47M--3.38M
-Provision for loans, leases and other losses -197.83%-12.21M-150.99%-4.1M82.99%8.04M-81.81%4.39M464.64%24.14M137.13%4.28M---11.52M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.19%-5M-46.31%-4.31M21.14%-2.94M19.05%-3.73M-31.56%-4.61M22.22%-3.5M35.59%-4.51M-35.57%-6.99M-5.16M
Interest received (cash flow from operating activities) -62.92%33K-34.07%89K75.32%135K-13.48%77K-23.93%89K105.26%117K-32.94%57K2.41%85K83K
Tax refund paid 35.02%-6.89M-750.80%-10.6M0.32%-1.25M38.79%-1.25M-146.24%-2.04M147.99%4.42M49.04%-9.2M-135.48%-18.05M-7.67M
Other operating cash inflow (outflow) 14.59%7.61M-55.81%6.64M526.59%15.03M-19.14%2.4M-28.64%2.97M415,900.00%4.16M0.00%-1K0.00%-1K-1K
Operating cash flow -3,695.99%-148.77M-102.13%-3.92M-21.85%183.72M10.18%235.08M292.07%213.36M-10.67%54.42M-32.62%60.92M-56.48%90.41M--207.75M
Investing cash flow
Net PPE purchase and sale 82.56%-2.28M-116.47%-13.08M46.50%-6.04M-72.15%-11.29M-48.76%-6.56M5.10%-4.41M92.84%-4.65M-248.40%-64.92M---18.63M
Net intangibles purchase and sale 9.22%-203.89M-18.48%-224.6M-58.57%-189.57M-0.33%-119.55M17.72%-119.15M26.82%-144.81M-30.06%-197.89M-1.23%-152.15M---150.29M
Net business purchase and sale --0-12.20%-27.96M---24.92M------------------------
Net investment product transactions -13.19%-20.27M-36.14%-17.91M4.14%-13.15M1.58%-13.72M-2.79%-13.94M-4.21%-13.56M-25.64%-13.01M-4.03%-10.36M---9.96M
Advance cash and loans provided to other parties ---57.52M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --9.12M--------------------------------
Net changes in other investments 30,421.28%14.25M99.64%-47K-97.66%-13.2M43.88%-6.68M---11.9M----96.14%-474K-8.65%-12.27M---11.3M
Investing cash flow 8.11%-260.58M-14.86%-283.58M-63.24%-246.88M0.21%-151.24M6.89%-151.56M24.65%-162.78M9.88%-216.02M-26.04%-239.7M---190.18M
Financing cash flow
Net issuance payments of debt 564.23%376.22M-48.36%56.64M95.66%109.68M179.78%56.06M-228.44%-70.26M166.79%54.7M-72.40%20.5M868.37%74.29M--7.67M
Net common stock issuance 22,510.98%197.62M-38.15%874K-98.83%1.41M13,834.53%120.67M-84.56%866K-97.58%5.61M227.25%232.19M--70.95M----
Issuance fees ---------------------------3.21M--------
Net other fund-raising expenses ---28.49M----246.15%1.04M-79.38%299K443.07%1.45M26,800.00%267K---1K--------
Financing cash flow 848.21%545.35M-48.71%57.51M-36.66%112.13M360.55%177.03M-212.16%-67.95M-75.72%60.58M71.77%249.49M1,793.16%145.24M--7.67M
Net cash flow
Beginning cash position -46.21%264.18M11.95%491.14M146.99%438.72M-3.94%177.63M-21.12%184.91M70.67%234.44M-5.84%137.36M21.45%145.88M--120.12M
Current changes in cash 159.13%136M-569.70%-229.99M-81.23%48.96M4,346.62%260.87M87.14%-6.14M-150.63%-47.78M2,432.62%94.38M-116.03%-4.05M--25.24M
Effect of exchange rate changes -77.50%680K-12.73%3.02M1,481.28%3.46M119.14%219K34.33%-1.14M-164.57%-1.74M160.25%2.7M-954.58%-4.48M--524K
Cash adjustments other than cash changes --1K------1K-------1K----200.00%1K---1K----
End cash Position 51.74%400.86M-46.21%264.18M11.95%491.14M146.99%438.72M-3.94%177.63M-21.12%184.91M70.67%234.44M-5.84%137.36M--145.88M
Free cash flow -41.96%-354.93M-2,002.48%-250.03M-111.41%-11.89M18.94%104.24M192.46%87.65M33.06%-94.8M-11.81%-141.62M-426.23%-126.66M--38.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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